7.646
+1.14%
Status:
Inaccessible
Last Trade:
26/05/25 1:23:48 PM
Venue:
Milan
| Opening | 7.672 |
| Day High | 7.672 |
| Day Low | 7.646 |
| Closing Price | 7.662 |
| Number Trades | 2 |
| Turnover | 14,465.236 |
| Total Quantity | 1,888 |
| Reference Close | 7.662 - 26/05/25 5:55:00 PM |
| Year High | 8.69 - 26/03/05 |
| Year Low | 6.23 - 26/01/02 |
| 1 Month Performance | -5.11% |
| 6 Months Performance | +30.24% |
| Performance Year to Date | +24.20% |
| 1 Year Performance | N.A. |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | QUAD |
| Isin Code | IE000C7EUDG1 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.59% |
| Currency Denomination | USD |
| Issuer | HANETF ICAV |
| Segment | Index ETFs |
| Benchmark | VETTAFI FUTURE OF DEF INDOPAC EX-CHN NTR |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | QUADFEIV |